Bharat Dynamics Limited (BDL) — Capital Reinvestment Ratio
Bharat Dynamics Limited (BDL) has a Capital Reinvestment Ratio of 1.69x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs1.67 Billion) in capital expenditures (Rs2.83 Billion). See Bharat Dynamics Limited (BDL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bharat Dynamics Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Bharat Dynamics Limited's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Bharat Dynamics Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bharat Dynamics Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Bharat Dynamics Limited from 2014 to 2025. For live market cap and broader valuation context, see Bharat Dynamics Limited (BDL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | Rs4.67 Billion | Rs2.83 Billion | ▲ +208.3% |
| 2024 | 0.20x | Rs4.12 Billion | Rs808.90 Million | ▲ +286.6% |
| 2023 | 0.05x | Rs21.30 Billion | Rs1.08 Billion | ▼ -73.6% |
| 2022 | 0.19x | Rs5.30 Billion | Rs1.02 Billion | ▲ +263.5% |
| 2021 | 0.05x | Rs10.68 Billion | Rs566.09 Million | ▼ -53.0% |
| 2020 | 0.11x | Rs5.04 Billion | Rs568.88 Million | ▼ -89.3% |
| 2019 | 1.06x | Rs835.18 Million | Rs882.79 Million | ▲ +511.9% |
| 2018 | 0.17x | Rs9.77 Billion | Rs1.69 Billion | ▼ -77.3% |
| 2016 | 0.76x | Rs2.84 Billion | Rs2.16 Billion | ▲ +32.3% |
| 2014 | 0.58x | Rs2.15 Billion | Rs1.24 Billion | — |